Fedika - Company finances
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EUR
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2019
From: 2019-08-07
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 202,127 | 252,521 | 510,579 | 460,661 | 106,612 | 404,465 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,090 | 28,649 | 66,691 | 134,731 | 3,625 | 7,268 | 23,218 |
| Equity | -590 | 28,059 | 98,121 | 232,852 | 222,250 | 229,945 | 253,163 |
| Liabilities | 94,177 | 325,217 | 285,198 | 265,525 | 329,255 | 229,371 | 239,825 |
| Non-current assets | 70,655 | 0 | 0 | 69,767 | 57,082 | 44,397 | 31,712 |
| Current assets | 22,932 | 353,276 | 383,319 | 428,610 | 493,699 | 411,781 | 459,713 |
| Total assets | 93,587 | 353,276 | 383,319 | 498,377 | 550,781 | 456,178 | 491,425 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 82,424 | 19,449 | 30,830 |
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Financial indicators
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| Revenue change y/y | - | - | +24.9% | +102.2% | -9.8% | -76.9% | +279.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 8.1% | 17.4% | 27.0% | 0.7% | 1.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | 68.0% | 57.9% | 1.6% | 3.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 26.4% | 26.4% | 0.8% | 6.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.6 | 2.9 | 1.1 | 1.5 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,064 | 126,261 | 191,465 | 172,746 | 53,306 | 317,801 |
Sales revenue
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Fedika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 379.97 |
| 2026-03-17 | 2026-03-18 | 379.97 |
| 2021-09-16 | 2021-09-28 | 4.68 |
Fedika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Fedika, UAB (code 305221831) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 404.5K and net profit of EUR 23.2K, resulting in a profit margin of 5.7%. Revenue increased strongly year on year by 279.4% compared with 2024, when turnover was EUR 106.6K, while net profit rose from EUR 7.3K to EUR 23.2K. Over the two-year period from 2023 to 2025, revenue was still 12.2% lower than in 2023, when it reached EUR 460.7K, showing a volatile but recovering pattern. Equity improved from EUR 222.2K in 2023 to EUR 253.2K in 2025, while liabilities moved from EUR 329.3K to EUR 239.8K. Total assets stood at EUR 491.4K at the end of 2025. The latest ratios indicate moderate profitability and a balanced capital structure, with ROE at 9.2%, ROA at 4.7%, debt-to-equity at 0.95, and asset turnover at 0.82x. Revenue per employee was EUR 404.5K in 2025.